Westbeech Capital Limited in Wolverhampton, WV9 5HF

Description

Data updated on: 01-11-2023

08732049 is the reg. no. used by Westbeech Capital Limited. The company was registered as a Private Limited Company on 14th October 2013. The company has been on the market for 11 years. The company could be contacted at 7 Nightingale Place Pendeford Business Park in Wolverhampton. The main office's area code assigned is WV9 5HF. The name of the firm got changed in the year 2019 to Westbeech Capital Limited. The company former business name was Intelligent Analytic Solutions. The firm's principal business activity number is 62090, that means Other information technology service activities. Westbeech Capital Ltd reported its account information for the financial year up to 2023-03-31. The latest confirmation statement was submitted on 2023-10-02.

There is a group of two directors leading the following company at the moment, including Sarah H. and Ian H. who have been executing the directors tasks since 2013.

Previous company's names
Westbeech Capital Limited 2019-04-11
Intelligent Analytic Solutions Limited 2013-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	138 372	142 241

Balance Sheet
Cash Bank On Hand		130 437	18 313	50 618	35 354	4 947	33 633	88 826	61 362
Current Assets	278 478	240 273	162 183	113 131	70 736	25 330	54 788	3 539 070	3 644 285
Debtors	153 919	109 836	143 870	62 513	35 382	20 383	21 155	85 653	218 332
Net Assets Liabilities						8 989	9 306	66 376	107 106
Other Debtors		96 063	130 226	48 414	27 644	12 645	13 417	58 927	69 590
Property Plant Equipment						1 946	984	22	5
Total Inventories								3 364 591
Cash Bank In Hand	124 559	130 437

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	138 272	142 141
Shareholder Funds	138 372	142 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						966	1 928	2 890	2 907
Additions Other Than Through Business Combinations Property Plant Equipment						2 912
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							17 334	2 938 333	2 209 333
Corporation Tax Payable		4 280
Corporation Tax Recoverable		12 932	13 644	13 644	7 738	7 738	7 738	7 738
Creditors		98 031	39 980	54 438	36 175	18 287	17 334	2 938 333	2 209 333
Deferred Tax Asset Debtors								8 394
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-16 202
Increase From Depreciation Charge For Year Property Plant Equipment						966	962	962	17
Net Current Assets Liabilities	138 372	142 241	122 203	58 693	34 561	7 043	25 656	3 004 687	2 316 434
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors		23 722	27 843	17 929	29 043	16 649	11 039	452 010	1 290 284
Other Taxation Social Security Payable		5 158	4 170	20	4 224	1 332		48	13 880
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						2 912	2 912	2 912
Total Assets Less Current Liabilities	138 372	142 241			34 561	8 989	26 640	3 004 709	2 316 439
Trade Creditors Trade Payables		64 871	7 967	36 489	2 908	306	15 427	18 325	19 687
Trade Debtors Trade Receivables		840		455				18 332	148 742
Creditors Due Within One Year	140 106	98 032
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Advances Credits Directors	101 727	64 577
Advances Credits Made In Period Directors	101 727

Company staff

Sarah H.

Role: Director

Appointed: 14 October 2013

Latest update: 3 February 2024

Ian H.

Role: Director

Appointed: 14 October 2013

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah H.

Notified on 28 September 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd June 2015
Annual Accounts 21st September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Westbeech Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Ian H.

Oakley Secretarial Services Limited

People with significant control

Sarah H.

Ian H.

Sarah H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Westbeech Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Ian H.

Oakley Secretarial Services Limited

People with significant control

Sarah H.

Ian H.

Sarah H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015